近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 19.6300 | 0.1800 | 0.93 | | 2024/05/15 | 19.4500 | 0.0400 | 0.21 | | 2024/05/14 | 19.4100 | 0.0300 | 0.15 | | 2024/05/13 | 19.3800 | -0.0600 | -0.31 | | 2024/05/10 | 19.4400 | 0.0000 | 0.00 | | 2024/05/09 | 19.4400 | -0.1000 | -0.51 | | 2024/05/08 | 19.5400 | -0.0200 | -0.10 | | 2024/05/07 | 19.5600 | -0.0100 | -0.05 | | 2024/05/06 | 19.5700 | 0.0900 | 0.46 | | 2024/05/03 | 19.4800 | 0.1500 | 0.78 | | 2024/05/02 | 19.3300 | 0.0100 | 0.05 | | 2024/04/30 | 19.3200 | -0.0500 | -0.26 | | 2024/04/29 | 19.3700 | 0.1200 | 0.62 | | 2024/04/26 | 19.2500 | 0.1900 | 1.00 | | 2024/04/25 | 19.0600 | -0.2200 | -1.14 | | 2024/04/24 | 19.2800 | 0.4300 | 2.28 | | 2024/04/23 | 18.8500 | 0.1700 | 0.91 | | 2024/04/22 | 18.6800 | -0.1500 | -0.80 | | 2024/04/19 | 18.8300 | -0.2500 | -1.31 | | 2024/04/18 | 19.0800 | 0.1400 | 0.74 | | 2024/04/17 | 18.9400 | 0.1700 | 0.91 | | 2024/04/16 | 18.7700 | -0.4300 | -2.24 | | 2024/04/15 | 19.2000 | -0.2100 | -1.08 | | 2024/04/12 | 19.4100 | -0.0300 | -0.15 | | 2024/04/11 | 19.4400 | 0.0600 | 0.31 | | 2024/04/10 | 19.3800 | -0.1200 | -0.62 | | 2024/04/09 | 19.5000 | 0.0900 | 0.46 | | 2024/04/08 | 19.4100 | 0.0000 | 0.00 | | 2024/04/03 | 19.4100 | -0.0800 | -0.41 | | 2024/04/02 | 19.4900 | 0.1100 | 0.57 | | 2024/04/01 | 19.3800 | 0.2500 | 1.31 | | 2024/03/29 | 19.1300 | 0.0100 | 0.05 | | 2024/03/28 | 19.1200 | 0.1600 | 0.84 | | 2024/03/27 | 18.9600 | 0.2100 | 1.12 | | 2024/03/26 | 18.7500 | 0.0500 | 0.27 | | 2024/03/25 | 18.7000 | -0.0300 | -0.16 | | 2024/03/22 | 18.7300 | -0.1200 | -0.64 | | 2024/03/21 | 18.8500 | 0.4000 | 2.17 | | 2024/03/20 | 18.4500 | 0.0300 | 0.16 | | 2024/03/19 | 18.4200 | -0.1900 | -1.02 | | 2024/03/18 | 18.6100 | 0.0700 | 0.38 | | 2024/03/15 | 18.5400 | -0.1200 | -0.64 | | 2024/03/14 | 18.6600 | -0.0100 | -0.05 | | 2024/03/13 | 18.6700 | -0.2400 | -1.27 | | 2024/03/12 | 18.9100 | 0.1800 | 0.96 | | 2024/03/11 | 18.7300 | -0.0800 | -0.43 | | 2024/03/08 | 18.8100 | -0.0600 | -0.32 | | 2024/03/07 | 18.8700 | -0.1500 | -0.79 | | 2024/03/06 | 19.0200 | -0.0100 | -0.05 | | 2024/03/05 | 19.0300 | -0.0400 | -0.21 | | 2024/03/04 | 19.0700 | -0.0200 | -0.10 | | 2024/03/01 | 19.0900 | 0.1200 | 0.63 | | 2024/02/29 | 18.9700 | 0.1200 | 0.64 | | 2024/02/27 | 18.8500 | -0.0200 | -0.11 | | 2024/02/26 | 18.8700 | -0.0500 | -0.26 | | 2024/02/23 | 18.9200 | -0.0400 | -0.21 | | 2024/02/22 | 18.9600 | 0.2600 | 1.39 | | 2024/02/21 | 18.7000 | 0.0100 | 0.05 | | 2024/02/20 | 18.6900 | 0.0900 | 0.48 | | 2024/02/19 | 18.6000 | 0.0300 | 0.16 |
|
|